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Navalmar (Uk) Limited

02537210

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BEULAH HALL 2 BEULAH ROAD, LONDON, SW19 3SB
Incorporated 05/09/1990

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Andrea Colombo

director · Since 16/02/2001

MANAGER

ITALIAN · ENGLAND · Age 60

Mr Luca Hirtz

director · Since 08/04/2026

ITALIAN · ITALY · Age 26

Persons with Significant Control

Mr Enrico Bogazzi

Significant control

Italian · Italy · Age 85

Beulah Hall, 2 Beulah Road, London, SW19 3SB

Notified 06/04/2016

Ms Francesca Bogazzi

Significant control

Italian · Italy · Age 57

Beulah Hall, 2 Beulah Road, London, SW19 3SB

Notified 01/01/2020

Mr Luca Hirtz

50–75% votes

Italian · Italy · Age 26

Beulah Hall, 2 Beulah Road, London, SW19 3SB

Notified 05/04/2024

Former PSCs

Giorgio Ernesto Ejner Laurberg Jensen Trave Boesgaard

Ceased 19/05/2022

Mr Giorgio Boesgaard

Ceased 06/04/2016

Dottore Enrico Bogazzi

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LEYTON HIGH ROAD LTD

Created 23/05/2024Registered 03/06/2024
Charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 04/02/2015Registered 24/02/2015Satisfied 23/09/2021
Charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 30/07/2014Registered 08/08/2014Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/02/2012Registered 08/03/2012Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 29/02/2012Registered 08/03/2012Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 27/02/2012Registered 06/03/2012Satisfied 23/09/2021
charge
satisfied

HSBC BANK PLC

Created 09/01/2012Registered 11/01/2012Satisfied 23/09/2021
charge
satisfied

HSBC BANK PLC

Created 09/01/2012Registered 11/01/2012Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 04/05/2011Registered 14/05/2011Satisfied 24/02/2015
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 04/05/2011Registered 14/05/2011Satisfied 13/02/2015
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/04/2011Registered 07/05/2011Satisfied 24/02/2015
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/04/2011Registered 07/05/2011Satisfied 24/02/2015
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/04/2011Registered 07/05/2011Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 27/04/2011Registered 04/05/2011Satisfied 23/09/2021
charge
satisfied

BANCO POPOLARE S.C. LONDON BRANCH

Created 17/08/2010Registered 27/08/2010Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 21/12/2009Registered 21/04/2010Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 17/12/2009Registered 21/04/2010Satisfied 23/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2008Registered 09/08/2008Satisfied 23/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2008Registered 09/08/2008Satisfied 23/09/2021
charge
satisfied

BANCO POPOLARE S.C.

Created 16/05/2008Registered 04/06/2008Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 03/03/2008Registered 22/04/2008Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 31/01/2008Registered 08/02/2008Satisfied 23/09/2021
charge
satisfied

BANCA POPOLARE DI VERONA-S.GEMINIANO ES.PROSPERO S.P.A. LONDON BRANCH

Created 19/12/2007Registered 04/01/2008Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 03/09/2007Registered 21/09/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 03/09/2007Registered 21/09/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 26/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 30/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 26/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 26/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 26/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 26/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 25/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 30/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 26/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 26/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 26/07/2007Registered 09/08/2007Satisfied 23/09/2021
charge
satisfied

BANCO POPOLARE DI VERONA S.C.R.L.,LONDON BRANCH

Created 26/04/2007Registered 16/05/2007Satisfied 23/09/2021
charge
satisfied

BANCO POPOLARE DI VERONA E NOVARA SCRL

Created 03/07/2006Registered 20/07/2006Satisfied 23/09/2021
charge
satisfied

BANCO POPOLARE DI VERONA E NOVARA SCRL

Created 03/07/2006Registered 20/07/2006Satisfied 23/09/2021
charge
satisfied

BANCO POPOLARE DI VERONA E NOVARA SCRL

Created 03/07/2006Registered 20/07/2006Satisfied 23/09/2021
charge
satisfied

BANCO POPOLARE DI VERONA E NOVARA SCRL

Created 03/07/2006Registered 20/07/2006Satisfied 23/09/2021
charge
satisfied

CASSA DI RISPARMIO DI CARRARA SPA

Created 03/04/2006Registered 21/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S) · DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)

Created 28/03/2006Registered 13/04/2006Satisfied 23/09/2021
charge
satisfied

CASSA DI RISPARMIO DI CARRARA SPA

Created 20/03/2006Registered 23/03/2006Satisfied 23/09/2021
charge
satisfied

CASSA DI RISPARMIO DI CARRARA SPA

Created 20/03/2006Registered 23/03/2006Satisfied 23/09/2021
charge
satisfied

CASSA DI RISPARMIO DI LUCCA SPA

Created 09/08/2005Registered 07/01/2006Satisfied 23/09/2021
charge
satisfied

CASSA DI RISPARMIO DI LUCCA SPA

Created 09/08/2005Registered 07/01/2006Satisfied 23/09/2021
charge
satisfied

BANCO POPOLARE DI VERONA E NOVARA SCRL LONDON BRANCH

Created 28/09/2005Registered 18/10/2005Satisfied 23/09/2021
charge
satisfied

CASSA DI RISPARMIO DI LUCCA SPA

Created 04/05/2005Registered 18/05/2005Satisfied 23/09/2021
charge
satisfied

CASSA DI RISPARMIO DI LUCCA SPA

Created 04/05/2005Registered 18/05/2005Satisfied 23/09/2021
charge
satisfied

CALYON

Created 20/01/2005Registered 31/01/2005Satisfied 23/09/2021
charge
satisfied

CALYON

Created 11/01/2005Registered 31/01/2005Satisfied 23/09/2021
charge
satisfied

CALYON

Created 20/01/2005Registered 31/01/2005Satisfied 23/09/2021
charge
satisfied

CALYON

Created 12/01/2005Registered 31/01/2005Satisfied 23/09/2021
charge
satisfied

CALYON

Created 11/01/2005Registered 20/01/2005Satisfied 23/09/2021
charge
satisfied

CALYON

Created 12/01/2005Registered 20/01/2005Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 09/01/2003Registered 17/01/2003Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 08/01/2003Registered 17/01/2003Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 08/01/2003Registered 17/01/2003Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 08/01/2003Registered 17/01/2003Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 08/01/2003Registered 17/01/2003Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 08/01/2003Registered 17/01/2003Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 08/01/2003Registered 17/01/2003Satisfied 24/05/2011
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 08/01/2003Registered 17/01/2003Satisfied 24/05/2011
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 27/08/2002Registered 06/09/2002Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 27/08/2002Registered 06/09/2002Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 24/05/2002Registered 05/06/2002Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 24/05/2002Registered 05/06/2002Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 04/04/2002Registered 25/04/2002Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 04/04/2002Registered 25/04/2002Satisfied 24/05/2011
charge
satisfied

BANCA POPOLARE DI NOVARA S.C.A R.L.LONDON BRANCH

Created 20/11/2001Registered 28/11/2001Satisfied 02/08/2008
charge
satisfied

BANCA POPOLARE DI NOVARA S.C.A R.L.LONDON BRANCH

Created 20/11/2001Registered 28/11/2001Satisfied 02/08/2008
charge
satisfied

BANCA POPOLARE DI NOVARA S.C.A R.L.LONDON BRANCH

Created 20/11/2001Registered 28/11/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 20/09/2001Registered 03/10/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 24/07/2001Registered 14/08/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 24/07/2001Registered 14/08/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 24/07/2001Registered 14/08/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 23/02/2001Registered 16/03/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 07/03/2001Registered 16/03/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 23/02/2001Registered 16/03/2001Satisfied 24/05/2011
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 23/02/2001Registered 13/03/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 07/03/2001Registered 13/03/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 07/03/2001Registered 13/03/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 23/02/2001Registered 13/03/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 23/02/2001Registered 13/03/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 23/02/2001Registered 13/03/2001Satisfied 23/09/2021
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 23/02/2001Registered 13/03/2001Satisfied 23/09/2021

CompanyRankvs 96+ SIC 50200 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£50.2M

Balance sheet strength

Cash

£18.5M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£23.1M

Working capital

Current Assets

£34.9M

Current Liabilities

£11.8M

Fixed Assets

£22.7M

Debtors

£23.0M

Cost of Sales

£65.8M

Admin Expenses

£7.1M

Profit After Tax

£6.0M

1avg. employees-1

Tax at Year End

Corp tax£0
Dividends paid-£2.5M

People Costs

Wages & salaries£6.0M

Balance Sheet

Assets less current liabilities£23.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£43.2M
20233.74-£31.1M
20222.08+£2.4M
20212.10+£3.5M
20202.36-£429k
201918.34+£219k
20183.32

Derived from filed accounts. Not audited figures.